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Credit Saison Co Ltd (CSASF)
OTHER OTC:CSASF
US Market

Credit Saison Co (CSASF) Ratios

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Credit Saison Co Ratios

CSASF's free cash flow for Q3 2024 was ¥0.82. For the 2024 fiscal year, CSASF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
12.45 10.77 12.45 11.78 12.07
Quick Ratio
11.95 10.31 11.95 11.28 11.48
Cash Ratio
0.61 0.32 0.61 0.42 0.43
Solvency Ratio
0.10 0.03 0.10 0.11 0.10
Operating Cash Flow Ratio
-0.49 -0.64 -0.49 -0.27 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -93.50B¥ -11.15B¥ -11.60B¥ -15.06B¥ -28.82B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.71 0.72 0.71 0.72
Debt-to-Equity Ratio
4.70 4.34 4.70 4.57 4.59
Debt-to-Capital Ratio
0.82 0.81 0.82 0.82 0.82
Long-Term Debt-to-Capital Ratio
0.82 0.76 0.82 0.82 0.82
Financial Leverage Ratio
6.51 6.15 6.51 6.42 6.42
Debt Service Coverage Ratio
3.79 5.44 3.79 4.88 4.53
Interest Coverage Ratio
2.85 4.77 2.85 3.53 3.29
Debt to Market Cap
10.71 4.60 10.71 12.62 11.76
Interest Debt Per Share
18.09K 19.13K 18.09K 16.51K 15.68K
Net Debt to EBITDA
18.78 18.42 35.39 35.01 35.57
Profitability Margins
Gross Profit Margin
84.34%78.50%84.34%82.38%86.86%
EBIT Margin
19.95%29.23%19.95%16.92%19.11%
EBITDA Margin
19.60%38.09%19.60%19.36%20.20%
Operating Profit Margin
11.37%28.27%11.37%11.14%11.41%
Pretax Profit Margin
15.96%23.30%15.96%13.76%15.65%
Net Profit Margin
11.40%17.36%11.40%9.75%11.10%
Continuous Operations Profit Margin
11.47%17.44%11.47%8.33%11.14%
Net Income Per EBT
71.42%74.51%71.42%70.84%70.97%
EBT Per EBIT
140.37%82.43%140.37%123.48%137.19%
Return on Assets (ROA)
0.95%1.68%1.12%0.98%1.06%
Return on Equity (ROE)
6.22%10.35%7.29%6.29%6.80%
Return on Capital Employed (ROCE)
3.10%2.97%1.20%1.21%1.17%
Return on Invested Capital (ROIC)
1.99%2.22%0.86%0.86%0.83%
Return on Tangible Assets
1.02%1.74%1.16%1.03%1.12%
Earnings Yield
12.46%14.88%16.60%17.37%17.41%
Efficiency Ratios
Receivables Turnover
0.13 0.13 0.13 0.00 0.00
Payables Turnover
0.24 0.28 0.24 0.26 0.19
Inventory Turnover
0.45 0.59 0.45 0.50 0.31
Fixed Asset Turnover
9.61 9.11 9.61 8.50 7.40
Asset Turnover
0.10 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
0.13 0.13 0.13 0.13 0.13
Cash Conversion Cycle
1.46K 2.22K 2.12K -661.57 -772.02
Days of Sales Outstanding
2.35K 2.90K 2.85K 0.00 0.00
Days of Inventory Outstanding
824.87 621.04 811.91 733.36 1.19K
Days of Payables Outstanding
1.71K 1.30K 1.54K 1.39K 1.96K
Operating Cycle
3.17K 3.53K 3.67K 733.36 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
-832.23 -1.32K -832.23 -450.72 -30.05
Free Cash Flow Per Share
-932.25 -1.44K -932.25 -555.88 -139.76
CapEx Per Share
100.03 119.64 100.03 105.16 109.71
Free Cash Flow to Operating Cash Flow
1.12 1.09 1.12 1.23 4.65
Dividend Paid and CapEx Coverage Ratio
-5.37 -7.06 -5.37 -3.00 -0.19
Capital Expenditure Coverage Ratio
-8.32 -11.07 -8.32 -4.29 -0.27
Operating Cash Flow Coverage Ratio
-0.05 -0.07 -0.05 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
-0.34 -0.51 -0.34 -0.19 -0.01
Free Cash Flow Yield
-89.77%-47.45%-55.49%-42.66%-10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 6.72 6.02 5.76 5.74
Price-to-Sales (P/S) Ratio
0.69 1.17 0.69 0.56 0.64
Price-to-Book (P/B) Ratio
0.44 0.70 0.44 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-1.80 -2.11 -1.80 -2.34 -9.50
Price-to-Operating Cash Flow Ratio
-2.02 -2.30 -2.02 -2.89 -44.20
Price-to-Earnings Growth (PEG) Ratio
0.26 0.11 0.26 -2.72 0.09
Price-to-Fair Value
0.44 0.70 0.44 0.36 0.39
Enterprise Value Multiple
38.90 21.48 38.90 37.91 38.73
Enterprise Value
2.37T 3.44T 2.92T 2.66T 2.55T
EV to EBITDA
20.94 21.48 38.90 37.91 38.73
EV to Sales
6.39 8.18 7.62 7.34 7.82
EV to Free Cash Flow
-10.80 -14.78 -20.01 -30.66 -116.58
EV to Operating Cash Flow
-12.34 -16.11 -22.41 -37.81 -542.24
Tangible Book Value Per Share
2.87K 3.59K 2.87K 2.56K 2.31K
Shareholders’ Equity Per Share
3.83K 4.38K 3.83K 3.60K 3.40K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.28 0.29 0.29
Revenue Per Share
2.45K 2.61K 2.45K 2.32K 2.08K
Net Income Per Share
278.91 453.08 278.91 226.35 231.24
Tax Burden
0.67 0.75 0.71 0.71 0.71
Interest Burden
0.82 0.80 0.80 0.81 0.82
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.59 0.38 0.60 0.61 0.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.21 -2.92 -2.13 -1.41 -0.09
Currency in JPY
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